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Eos Management LP’s Sherwin-Williams SHW Stock Holding History

Eos Management LP’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Sell
8,875
-6,386
-42% -$2.04M 1.21% 26
2026
Q1 		$4.89M Hold
15,261
– – 2.1% 16
2025
Q4 		$4.95M Buy
15,261
+2,909
+24% +$973K 1.93% 16
2025
Q3 		$4.28M Buy
12,352
+2,050
+20% +$723K 1.69% 16
2025
Q2 		$3.54M Hold
10,302
– – 1.53% 18
2025
Q1 		$3.6M Hold
10,302
– – 1.61% 20
2024
Q4 		$3.5M Hold
10,302
– – 1.48% 16
2024
Q3 		$3.93M Hold
10,302
– – 1.38% 15
2024
Q2 		$3.07M Hold
10,302
– – 1.2% 17
2024
Q1 		$3.58M Buy
10,302
+9,250
+879% +$2.95M 1.48% 16
2023
Q4 		$328K Buy
+1,052
New +$283K 0.15% 38
2023
Q2 		– Sell
-10,479
Closed -$2.35M – 53
2023
Q1 		$2.35M Buy
+10,479
New +$2.4M 1.24% 21

Other funds holding SHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eos Management LP's SHW Position: Q2 2026 in Review

Eos Management LP reduced its Sherwin-Williams (SHW) stake by 42% in Q2 2026, selling an estimated $2.04M and leaving 8,875 shares worth $3.06M. The position accounts for 1.21% of the portfolio, ranked #26.

Eos Management LP first reported a position in SHW in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.95M in Q4 2025. 1,741 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Eos Management LP held 8,875 shares of Sherwin-Williams worth $3.06M as of Q2 2026.
  • Eos Management LP sold 6,386 Sherwin-Williams shares in Q2 2026, an estimated $2.04M.
  • Sherwin-Williams made up 1.21% of Eos Management LP's portfolio in Q2 2026, its #26 holding.
  • Eos Management LP first reported a position in Sherwin-Williams in Q1 2023 and has held it in 12 quarters since.
  • Eos Management LP's Sherwin-Williams position peaked at $4.95M in Q4 2025.
  • 1,741 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Eos Management LP's 13F filing for Q2 2026, filed 30 Jul 2026.